Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.91M
September 30, 2023 1.171M
June 30, 2023 7.502M
March 31, 2023 5.204M
December 31, 2022 3.41M
September 30, 2022 4.204M
June 30, 2022 4.736M
March 31, 2022 3.141M
December 31, 2021 3.652M
September 30, 2021 3.036M
June 30, 2021 11.06M
March 31, 2021 7.955M
December 31, 2020 570.85M
September 30, 2020 -140.49M
June 30, 2020 5.345M
March 31, 2020 4.503M
December 31, 2019 8.586M
September 30, 2019 15.47M
Date Value
June 30, 2019 20.66M
March 31, 2019 16.97M
December 31, 2018 2.565M
September 30, 2018 3.902M
June 30, 2018 11.19M
March 31, 2018 51.71M
December 31, 2017 1.329M
September 30, 2017 1.713M
June 30, 2017 2.067M
March 31, 2017 0.059M
December 31, 2016 1.328M
September 30, 2016 72.85M
June 30, 2016 0.902M
March 31, 2016 0.041M
December 31, 2015 161.26M
September 30, 2015 -1.443M
June 30, 2015 93.39M
March 31, 2015 23.79M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-140.49M
Minimum
Sep 2020
570.85M
Maximum
Dec 2020
28.52M
Average
4.736M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks